SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Sells

1 +$298K
2 +$242K
3 +$204K
4
ADP icon
Automatic Data Processing
ADP
+$202K
5
VLY icon
Valley National Bancorp
VLY
+$194K

Sector Composition

1 Technology 14.23%
2 Healthcare 9.75%
3 Industrials 6.61%
4 Financials 5.64%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHKP icon
576
Check Point Software Technologies
CHKP
$19.2B
$4.77K ﹤0.01%
38
TRMB icon
577
Trimble
TRMB
$16.1B
$4.76K ﹤0.01%
+90
REXR icon
578
Rexford Industrial Realty
REXR
$9.27B
$4.75K ﹤0.01%
91
AGG icon
579
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.73K ﹤0.01%
48
STE icon
580
Steris
STE
$25.6B
$4.72K ﹤0.01%
21
ULTA icon
581
Ulta Beauty
ULTA
$28B
$4.71K ﹤0.01%
10
AME icon
582
Ametek
AME
$51.4B
$4.7K ﹤0.01%
29
PH icon
583
Parker-Hannifin
PH
$118B
$4.68K ﹤0.01%
12
SPOT icon
584
Spotify
SPOT
$103B
$4.66K ﹤0.01%
29
HST icon
585
Host Hotels & Resorts
HST
$12.7B
$4.58K ﹤0.01%
272
+36
AI icon
586
C3.ai
AI
$1.6B
$4.55K ﹤0.01%
125
+120
XYL icon
587
Xylem
XYL
$33.3B
$4.5K ﹤0.01%
40
COWZ icon
588
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$4.5K ﹤0.01%
94
FAST icon
589
Fastenal
FAST
$49.4B
$4.37K ﹤0.01%
148
CZR icon
590
Caesars Entertainment
CZR
$4.21B
$4.33K ﹤0.01%
85
+64
KDP icon
591
Keurig Dr Pepper
KDP
$36.6B
$4.32K ﹤0.01%
138
+131
CAH icon
592
Cardinal Health
CAH
$50.3B
$4.26K ﹤0.01%
45
H icon
593
Hyatt Hotels
H
$14.9B
$4.24K ﹤0.01%
37
PAYC icon
594
Paycom
PAYC
$7.38B
$4.18K ﹤0.01%
13
CLX icon
595
Clorox
CLX
$13.6B
$4.13K ﹤0.01%
26
HUT
596
Hut 8
HUT
$6.2B
$4.08K ﹤0.01%
247
HAS icon
597
Hasbro
HAS
$12.4B
$4.02K ﹤0.01%
62
+4
SBAC icon
598
SBA Communications
SBAC
$19.7B
$3.94K ﹤0.01%
17
-28
ATR icon
599
AptarGroup
ATR
$8.1B
$3.94K ﹤0.01%
34
KMX icon
600
CarMax
KMX
$6.31B
$3.93K ﹤0.01%
47
-6